SWM
Shakespeare Wealth Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+8,412
| New | +$205K | 0.05% | 91 |
|
|
2025
Q1 | – | Sell |
-8,410
| Closed | -$201K | – | 102 |
|
|
2024
Q4 | $201K | Buy |
+8,410
| New | +$201K | 0.05% | 94 |
|
|
2023
Q1 | – | Sell |
-9,486
| Closed | -$219K | – | 78 |
|
|
2022
Q4 | $219K | Buy |
+9,486
| New | +$219K | 0.08% | 71 |
|
|
2022
Q2 | – | Sell |
-9,486
| Closed | -$211K | – | 71 |
|
|
2022
Q1 | $211K | Hold |
9,486
| – | – | 0.08% | 75 |
|
|
2021
Q4 | $214K | Sell |
9,486
-22,812
| -71% | -$515K | 0.08% | 71 |
|
|
2021
Q3 | $710K | Hold |
32,298
| – | – | 0.27% | 39 |
|
|
2021
Q2 | $669K | Sell |
32,298
-43,478
| -57% | -$901K | 0.26% | 41 |
|
|
2021
Q1 | $1.62M | Sell |
75,776
-23,665
| -24% | -$505K | 0.67% | 26 |
|
|
2020
Q4 | $1.7M | Hold |
99,441
| – | – | 0.74% | 24 |
|
|
2020
Q3 | $1.26M | Sell |
99,441
-5,163
| -5% | -$65.2K | 0.66% | 25 |
|
|
2020
Q2 | $1.43M | Hold |
104,604
| – | – | 0.84% | 25 |
|
|
2020
Q1 | $1.34M | Buy |
104,604
+5,163
| +5% | +$66K | 0.93% | 24 |
|
|
2019
Q4 | $2.19M | Sell |
99,441
-22,815
| -19% | -$503K | 1.19% | 21 |
|
|
2019
Q3 | $2.48M | Sell |
122,256
-3,071
| -2% | -$62.2K | 1.43% | 20 |
|
|
2019
Q2 | $2.65M | Buy |
125,327
+9,857
| +9% | +$208K | 1.71% | 19 |
|
|
2019
Q1 | $2.47M | Hold |
115,470
| – | – | 1.85% | 20 |
|
|
2018
Q4 | $2.29M | Hold |
115,470
| – | – | 1.76% | 18 |
|
|
2018
Q3 | $3M | Hold |
115,470
| – | – | 2.32% | 13 |
|
|
2018
Q2 | $3.15M | Hold |
115,470
| – | – | 2.81% | 11 |
|
|
2018
Q1 | $2.87M | Buy |
+115,470
| New | +$2.87M | 2.48% | 12 |
|